13F-HR filed by GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 619 holding rows worth $415,215,000.
- Accession
- 0001597858-16-000014
- Filer
- CIK 1597858
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 619 entries on the cover page, a total value of $415,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,215,000 with VALUE read as dollars, detected, 13F file number 028-16510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 30,298 | $3,082,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,527 | $2,907,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 28,883 | $2,502,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 18,757 | $2,427,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,477 | $2,363,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,228 | $2,271,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,737 | $2,268,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 66,917 | $2,197,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,854 | $2,194,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,845 | $2,162,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,607 | $2,118,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,105 | $2,016,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,794 | $1,999,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,127 | $1,983,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 39,404 | $1,956,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 26,418 | $1,929,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 29,031 | $1,924,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,227 | $1,924,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 52,570 | $1,911,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,744 | $1,896,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 43,716 | $1,882,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 36,796 | $1,867,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,197 | $1,844,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 24,305 | $1,839,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 31,306 | $1,807,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,994 | $1,796,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,292 | $1,781,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,010 | $1,760,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 26,632 | $1,753,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,600 | $1,752,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,982 | $1,748,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,196 | $1,733,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,934 | $1,721,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,513 | $1,700,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 23,143 | $1,695,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,152 | $1,666,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,428 | $1,647,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 36,450 | $1,633,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 60,250 | $1,615,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,077 | $1,608,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,076 | $1,593,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,014 | $1,581,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 20,180 | $1,567,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 26,253 | $1,561,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,827 | $1,544,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,292 | $1,532,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 48,220 | $1,492,000 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 32,143 | $1,491,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 28,797 | $1,484,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,720 | $1,480,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,318 | $1,480,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 27,409 | $1,469,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,109 | $1,468,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 58,174 | $1,454,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,016 | $1,448,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 16,704 | $1,444,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,489 | $1,442,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 11,302 | $1,442,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,390 | $1,439,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,196 | $1,435,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,328 | $1,427,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 59,419 | $1,424,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,507 | $1,424,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,350 | $1,414,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,720 | $1,402,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 30,800 | $1,393,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,143 | $1,391,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,795 | $1,387,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,675 | $1,369,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,347 | $1,358,000 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 46,701 | $1,350,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 17,509 | $1,348,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,848 | $1,323,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,355 | $1,321,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,698 | $1,306,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,523 | $1,301,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 84,668 | $1,299,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,328 | $1,297,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,249 | $1,290,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 56,612 | $1,287,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,460 | $1,284,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 19,732 | $1,277,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,207 | $1,263,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 9,214 | $1,253,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 63,597 | $1,252,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,830 | $1,249,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 20,083 | $1,243,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 51,375 | $1,233,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,384 | $1,230,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,175 | $1,229,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,059 | $1,226,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,750 | $1,224,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,595 | $1,222,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,122 | $1,220,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,980 | $1,215,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 17,951 | $1,214,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,868 | $1,208,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,466 | $1,205,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,437 | $1,203,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,093 | $1,196,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,600 | $1,193,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 16,477 | $1,184,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 28,571 | $1,169,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,024 | $1,169,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,797 | $1,160,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 60,413 | $1,159,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 17,363 | $1,156,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,801 | $1,151,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,005 | $1,150,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,775 | $1,150,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,267 | $1,146,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 43,133 | $1,144,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,105 | $1,144,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,088 | $1,144,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,300 | $1,137,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,272 | $1,137,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,502 | $1,135,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 28,282 | $1,134,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,829 | $1,130,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,017 | $1,129,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,696 | $1,128,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,435 | $1,127,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 13,762 | $1,120,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,983 | $1,108,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19,277 | $1,103,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,380 | $1,099,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,594 | $1,094,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,454 | $1,081,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 19,628 | $1,077,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,234 | $1,058,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,013 | $1,047,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,957 | $1,044,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,089 | $1,038,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 15,889 | $1,038,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,339 | $1,030,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,523 | $1,028,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7,260 | $1,021,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,886 | $1,020,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,747 | $1,019,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,906 | $1,017,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 7,317 | $1,013,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,673 | $1,012,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,398 | $1,010,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,955 | $1,009,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,821 | $1,008,000 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,825 | $1,006,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,674 | $1,001,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,259 | $999,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 33,240 | $999,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,209 | $997,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 42,502 | $995,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,468 | $989,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 24,283 | $988,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 24,001 | $986,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 551 | $981,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,177 | $980,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,285 | $979,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,886 | $974,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,799 | $967,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 9,912 | $966,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 32,298 | $965,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,229 | $961,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,712 | $957,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 18,174 | $957,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 7,012 | $956,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,161 | $954,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 18,153 | $953,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,798 | $951,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 31,715 | $949,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,514 | $947,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 27,141 | $944,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 15,935 | $943,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,911 | $942,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 8,294 | $940,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 11,317 | $936,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 25,247 | $929,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,683 | $920,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,530 | $918,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,723 | $917,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,408 | $914,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,364 | $912,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,892 | $905,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,042 | $898,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,445 | $894,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,922 | $887,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 7,785 | $886,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,210 | $885,000 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 49,469 | $883,000 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,752 | $880,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,730 | $870,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 7,125 | $870,000 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,073 | $863,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 22,832 | $862,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 17,188 | $861,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,451 | $860,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,579 | $856,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 10,171 | $854,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,957 | $839,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,525 | $838,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,878 | $836,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,266 | $830,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,286 | $822,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,939 | $818,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 21,145 | $814,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,396 | $810,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 16,739 | $807,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 12,144 | $801,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 12,483 | $798,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,887 | $794,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 25,101 | $790,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,264 | $790,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,099 | $789,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,265 | $789,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 8,941 | $789,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,495 | $787,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,145 | $785,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 10,211 | $785,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,594 | $780,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,398 | $780,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 15,748 | $776,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,476 | $774,000 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,430 | $774,000 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 9,950 | $772,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,869 | $771,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 141,324 | $770,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5,923 | $761,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,166 | $760,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,675 | $755,000 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,688 | $751,000 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,280 | $749,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 9,699 | $748,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,053 | $748,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,453 | $746,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,691 | $740,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 66,563 | $738,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,289 | $736,000 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,100 | $729,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,839 | $715,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 8,196 | $707,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 14,400 | $706,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,538 | $704,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $703,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,656 | $697,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,786 | $697,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 8,797 | $696,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,044 | $695,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,344 | $692,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,145 | $688,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,267 | $686,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 54,508 | $684,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 14,990 | $678,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,553 | $677,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,402 | $677,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,193 | $676,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 21,564 | $675,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,583 | $675,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 12,912 | $670,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,454 | $668,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,936 | $663,000 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,826 | $660,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,576 | $658,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,907 | $658,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,569 | $656,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 991 | $655,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,928 | $655,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,196 | $654,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,697 | $654,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 22,966 | $653,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,921 | $649,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,979 | $646,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,217 | $641,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,421 | $640,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 23,897 | $640,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,503 | $638,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,919 | $633,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 23,748 | $631,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,641 | $629,000 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 8,879 | $629,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 16,017 | $627,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 69,160 | $626,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,363 | $625,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,502 | $620,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,573 | $616,000 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 13,246 | $616,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,282 | $610,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 45,960 | $609,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,786 | $607,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,832 | $606,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 9,990 | $605,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 10,515 | $601,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,868 | $597,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,075 | $595,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,845 | $593,000 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 25,530 | $592,000 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,277 | $590,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,301 | $580,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,945 | $580,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,108 | $579,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,104 | $578,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 10,771 | $574,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,197 | $573,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 22,921 | $570,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,507 | $569,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,552 | $568,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 24,203 | $560,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,581 | $560,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 23,076 | $560,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,307 | $557,000 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 17,042 | $556,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 26,653 | $546,000 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,449 | $543,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,301 | $541,000 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 54,679 | $533,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,213 | $531,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,642 | $531,000 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,383 | $530,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,755 | $527,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,005 | $525,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 10,195 | $525,000 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,451 | $523,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,795 | $521,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,754 | $519,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,791 | $519,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,807 | $518,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 20,858 | $513,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,298 | $512,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,151 | $511,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,894 | $510,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 10,923 | $509,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,496 | $508,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,943 | $507,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 12,459 | $505,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,970 | $498,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 52,525 | $498,000 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 8,745 | $495,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,881 | $493,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,125 | $493,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 9,399 | $493,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,076 | $492,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,781 | $489,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,014 | $488,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,667 | $483,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 24,970 | $478,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,668 | $477,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 13,040 | $477,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,593 | $474,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,588 | $472,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 10,394 | $470,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,037 | $469,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,735 | $469,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,179 | $469,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,362 | $464,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,323 | $464,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,696 | $461,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,733 | $458,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,929 | $453,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,046 | $451,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,971 | $449,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,829 | $438,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,457 | $437,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,577 | $433,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,766 | $432,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,145 | $428,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 21,718 | $427,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,502 | $423,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 3,628 | $422,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,281 | $420,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,931 | $417,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,782 | $416,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 8,610 | $412,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 14,149 | $409,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,387 | $407,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,065 | $407,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 82,438 | $403,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 7,739 | $401,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 12,226 | $400,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,561 | $397,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 8,673 | $393,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 5,296 | $389,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,556 | $385,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 7,747 | $385,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 6,235 | $385,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,679 | $384,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 18,029 | $383,000 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 25,420 | $383,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 20,656 | $382,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,004 | $381,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,747 | $380,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 11,808 | $378,000 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 14,215 | $375,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 4,740 | $374,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,620 | $366,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,245 | $366,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,725 | $364,000 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,409 | $363,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,094 | $358,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,150 | $358,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 9,669 | $357,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,360 | $356,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 7,787 | $356,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,283 | $355,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 71,589 | $354,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 851 | $353,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,397 | $353,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,595 | $353,000 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,761 | $351,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,429 | $350,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,232 | $349,000 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,272 | $349,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,068 | $347,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 25,732 | $347,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,011 | $347,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 7,257 | $342,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,661 | $338,000 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,205 | $335,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,765 | $333,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,749 | $332,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 3,663 | $331,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,685 | $330,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 5,822 | $330,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 16,029 | $329,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,997 | $325,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,177 | $323,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,781 | $322,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 3,771 | $321,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,527 | $318,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 5,320 | $317,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,689 | $317,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,088 | $316,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,467 | $313,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,366 | $311,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,298 | $310,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 5,796 | $308,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 34,743 | $299,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,896 | $298,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,762 | $292,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 9,800 | $291,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 2,680 | $290,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,432 | $288,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,670 | $285,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,905 | $283,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,593 | $282,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,742 | $278,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,432 | $278,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,083 | $274,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,541 | $271,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 28,138 | $271,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,841 | $271,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 10,057 | $271,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,622 | $268,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,590 | $266,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 971 | $263,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,519 | $262,000 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,714 | $262,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,990 | $261,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,544 | $257,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,061 | $256,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,767 | $256,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,180 | $253,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,909 | $253,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,300 | $252,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,998 | $247,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,560 | $246,000 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,417 | $245,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,636 | $245,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 9,395 | $244,000 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 3,437 | $243,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,097 | $243,000 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,622 | $243,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,855 | $242,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,014 | $238,000 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 13,594 | $238,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,442 | $237,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,343 | $237,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,501 | $236,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,208 | $235,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,633 | $232,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 2,582 | $228,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2,756 | $226,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,318 | $226,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,302 | $225,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,289 | $223,000 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 10,091 | $223,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,909 | $222,000 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,807 | $222,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,271 | $218,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,791 | $216,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,387 | $215,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,827 | $214,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,179 | $214,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,842 | $211,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,842 | $205,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,356 | $204,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 8,342 | $203,000 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,601 | $203,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 10,852 | $202,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,910 | $202,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,148 | $201,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,922 | $195,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597858-16-000014 | this filing | 2016-08-15 | acceptance time not in the bulk data set |